| Jul 21 | Aug 21 | Sep 21 | Oct 21 | Nov 21 | Dec 21 | | | | | | | | |
| --- Change in Value --- | | | Beginning Value | 83,550.20 | 86,007.19 | 88,311.18 | 82,851.03 | 81,888.38 | 75,811.40 | | | Capital Change | 0.00 | 0.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Current Return | +2,456.99
| +2,303.99
| -6,322.65
| -962.65
| -6,076.98
| -1,170.66
| | Change in Value | +2,456.99 | +2,303.99 | -5,460.15 | -962.65 | -6,076.98 | -1,170.66 | | IRR(%) | 42.28% | 37.93% | - % | -13.25% | - % | -17.24% | | | Beginning Value | 83,550.20 | 86,007.19 | 88,311.18 | 82,851.03 | 81,888.38 | 75,811.40 | | Change in Value | +2,456.99 | +2,303.99 | -5,460.15 | -962.65 | -6,076.98 | -1,170.66 | | Ending Value | 86,007.19 | 88,311.18 | 82,851.03 | 81,888.38 | 75,811.40 | 74,640.73 | | % of Change | 2.94% | 2.68% | -6.18% | -1.16% | -7.42% | -1.54% | | | --- Capital Change --- | | | Cash Deposit | 0.00 | 0.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Cash Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Cash Deposits | 0.00 | 0.00 | +862.50 | 0.00 | 0.00 | 0.00 | | | Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Share Withdrawals | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Net Cash Deposits | 0.00 | 0.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Net Share Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Capital Change | 0.00 | 0.00 | +862.50 | 0.00 | 0.00 | 0.00 | | | Previous Capital | 100,000.00 | 100,000.00 | 100,000.00 | 100,862.50 | 100,862.50 | 100,862.50 | | Capital Change | 0.00 | 0.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Total Capital | 100,000.00 | 100,000.00 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | | --- Current Return --- | | | Realized Gain/(Loss) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase/(Decrease) in UnRealized Gain | +2,026.49 | +2,303.99 | -6,322.65 | -1,120.65 | -6,076.98 | -1,170.66 | Capital Gain
(% over Total Capital) | +2,026.49
(2.03%) | +2,303.99
(2.30%) | -6,322.65
(-6.27%) | -1,120.65
(-1.11%) | -6,076.98
(-6.03%) | -1,170.66
(-1.16%) | | | Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Misc Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | Capital Gain | +2,026.49
| +2,303.99
| -6,322.65
| -1,120.65
| -6,076.98
| -1,170.66
| | Dividend | 430.50 | 0.00 | 0.00 | 158.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Incomes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Current Return | +2,456.99
| +2,303.99
| -6,322.65
| -962.65
| -6,076.98
| -1,170.66
| | % over Total Capital | 2.46% | 2.30% | -6.27% | -0.95% | -6.03% | -1.16% | | % over Beginning Value | 2.94% | 2.68% | -7.16% | -1.16% | -7.42% | -1.54% | | IRR(%) | 42.28% | 37.93% | - % | -13.25% | - % | -17.24% | | | --- Cumulative Return --- | | | Total Capital | 100,000.00 | 100,000.00 | 100,862.50 | 100,862.50 | 100,862.50 | 100,862.50 | | Market Value | 86,007.19 | 88,311.18 | 82,851.03 | 81,888.38 | 75,811.40 | 74,640.73 | | All Time Performance | -13,992.81 | -11,688.82 | -18,011.47 | -18,974.12 | -25,051.10 | -26,221.77 | | % over Total Capital | -13.99% | -11.69% | -17.86% | -18.81% | -24.84% | -26.00% | | IRR(%) | -22.85% | -17.03% | -23.31% | -22.30% | -26.98% | -26.15% | | | Average Cost | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | 99,999.27 | | Stock Value | 84,702.76 | 87,006.75 | 80,684.10 | 79,563.45 | 73,486.46 | 72,315.80 | UnRealized Gain/(Loss)
(% over Average Cost) | -15,296.51
(-15.30%) | -12,992.52
(-12.99%) | -19,315.17
(-19.32%) | -20,435.83
(-20.44%) | -26,512.81
(-26.51%) | -27,683.47
(-27.68%) | | | Balance Cost | 98,695.57 | 98,695.57 | 98,695.57 | 98,537.57 | 98,537.57 | 98,537.57 | | Stock Value | 84,702.76 | 87,006.75 | 80,684.10 | 79,563.45 | 73,486.46 | 72,315.80 | Stock Performance
(% over Balance Cost) | -13,992.81
(-14.18%) | -11,688.82
(-11.84%) | -18,011.47
(-18.25%) | -18,974.12
(-19.26%) | -25,051.10
(-25.42%) | -26,221.77
(-26.61%) | | | --- Stock Position --- | | | Total Buy | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | +0.00 | | Total Sell | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | | Net Buy | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | --- Cash Position --- | | | Net Cash Deposit | 0.00 | 0.00 | +862.50 | 0.00 | 0.00 | 0.00 | | Net Sell \ (Buy) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Dividend | +430.50 | 0.00 | 0.00 | +158.00 | 0.00 | 0.00 | | Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Net Misc Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Increase in Cash | +430.50 | 0.00 | +862.50 | +158.00 | 0.00 | 0.00 | | | Cash at beginning of period | 873.93 | 1,304.43 | 1,304.43 | 2,166.93 | 2,324.93 | 2,324.93 | | Increase in Cash | +430.50 | 0.00 | +862.50 | +158.00 | 0.00 | 0.00 | | Cash at end of period | 1,304.43 | 1,304.43 | 2,166.93 | 2,324.93 | 2,324.93 | 2,324.93 | | | --- Allocation --- | | | Stock Value | 84,702.76
(98.48%) | 87,006.75
(98.52%) | 80,684.10
(97.38%) | 79,563.45
(97.16%) | 73,486.46
(96.93%) | 72,315.80
(96.89%) | | Cash Balance | 1,304.43
(1.52%) | 1,304.43
(1.48%) | 2,166.93
(2.62%) | 2,324.93
(2.84%) | 2,324.93
(3.07%) | 2,324.93
(3.11%) | | Market Value | 86,007.19
| 88,311.18
| 82,851.03
| 81,888.38
| 75,811.40
| 74,640.73
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